HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-2.05%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.4B
AUM Growth
+$2.4B
(+10%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
158
New
15
Increased
122
Reduced
11
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Hewlett Packard
HPE
|
$12.9M |
| 4 |
American International
AIG
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
Gartner
IT
|
$16M |
| 2 |
Intel
INTC
|
$6.5M |
| 3 |
Liberty Media Series C
FWONK
|
$3.91M |
| 4 |
Liberty Media Series A
FWONA
|
$3.51M |
| 5 |
Delta Air Lines
DAL
|
$2.87M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $169M | 7.02% | 235,975 +31,049 | +15% | +$22.2M |
|
|
2
American International
AIG
$45.1B
| $98.8M | 4.11% | 1,867,285 +236,438 | +14% | +$12.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $78.4M | 3.26% | 113,225 +15,028 | +15% | +$10.4M |
|
4
Citigroup
C
$178B
| $74.9M | 3.11% | 1,766,446 +220,554 | +14% | +$9.35M |
|
5
Costco
COST
$418B
| $71.7M | 2.98% | 456,362 +58,973 | +15% | +$9.26M |
|
6
American Airlines Group
AAL
$8.82B
| $67.1M | 2.79% | 2,369,061 +105,119 | +5% | +$2.98M |
|
7
Bank of America
BAC
$376B
| $60.2M | 2.5% | 4,533,650 +573,296 | +14% | +$7.61M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $55.7M | 2.32% | 1,528,345 -78,649 | -5% | -$2.87M |
|
9
CBRE Group
CBRE
$48.2B
| $51.7M | 2.15% | 1,951,825 +243,545 | +14% | +$6.45M |
|
10
Booking.com
BKNG
$181B
| $49.7M | 2.07% | 39,790 +5,041 | +15% | +$6.29M |
|
11
Liberty Global Class A
LBTYA
$4B
| $43.8M | 1.82% | 1,505,899 +209,410 | +16% | +$6.09M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.6M | 1.77% | 293,931 +38,632 | +15% | +$5.59M |
|
13
PayPal
PYPL
$67.1B
| $42M | 1.75% | 1,150,643 -48,456 | -4% | -$1.77M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $38.7M | 1.61% | 1,351,188 +213,891 | +19% | +$6.13M |
|
15
MGM Resorts International
MGM
$10.8B
| $37.9M | 1.58% | 1,675,375 +216,303 | +15% | +$4.89M |
|
16
Wells Fargo
WFC
$263B
| $37.2M | 1.55% | 786,697 +103,463 | +15% | +$4.9M |
|
17
SL Green Realty
SLG
$4.04B
| $35.5M | 1.47% | 333,055 +43,459 | +15% | +$4.63M |
|
18
Tractor Supply
TSCO
$32.7B
| $35M | 1.46% | 383,887 +50,974 | +15% | +$4.65M |
|
19
MBIA
MBI
$402M
| $34.1M | 1.42% | 4,988,864 +653,584 | +15% | +$4.46M |
|
20
Cemex
CX
$13.2B
| $33.6M | 1.4% | 5,440,984 +886,796 | +19% | +$5.47M |
|
21
American Express
AXP
$231B
| $33.2M | 1.38% | 545,828 +71,096 | +15% | +$4.32M |
|
22
TSMC
TSM
$1.2T
| $31.8M | 1.32% | 1,211,193 +160,193 | +15% | +$4.2M |
|
23
Capital One
COF
$145B
| $31.2M | 1.3% | 491,032 +64,239 | +15% | +$4.08M |
|
24
Synchrony
SYF
$28.4B
| $30.7M | 1.28% | 1,214,964 +159,977 | +15% | +$4.04M |
|
25
Comcast
CMCSA
$125B
| $28.9M | 1.2% | 443,585 +58,534 | +15% | +$3.82M |
|